CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Paychex
PAYX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.71% |
| 2 | Healthcare | 11.88% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
UGI
UGI
$7.98B
| $1.4M | 0.29% |
40,768
-55
| -0.1% | -$1.95K |
2013 Q2
8 quarters
|
|
127
Whirlpool
WHR
$1.8B
| $1.39M | 0.29% |
8,060
| – | – |
2013 Q2
8 quarters
|
|
128
United Parcel Service
UPS
$81.5B
| $1.39M | 0.29% |
14,340
| – | – |
2013 Q2
8 quarters
|
|
129
Deere & Co
DE
$175B
| $1.37M | 0.29% |
14,110
+260
| +2% | +$23.6K |
2013 Q2
8 quarters
|
|
130
Danaher
DHR
$158B
| $1.26M | 0.26% |
21,899
-432
| -2% | -$24.7K |
2014 Q3
3 quarters
|
|
131
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.24M | 0.26% |
58,079
-7,707
| -12% | -$166K |
2013 Q2
8 quarters
|
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.22M | 0.26% |
12,760
+120
| +0.9% | +$12.6K |
2013 Q2
8 quarters
|
|
133
Honeywell
HON
$65.8B
| $1.15M | 0.24% |
12,503
+333
| +3% | +$31.1K |
2013 Q2
8 quarters
|
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.13M | 0.24% |
10,552
-160
| -1% | -$18.6K |
2013 Q2
8 quarters
|
|
135
EQT Corp
EQT
$33B
| $1.11M | 0.23% |
25,038
-111
| -0.4% | -$5.21K |
2013 Q2
8 quarters
|
|
136
iShares Biotechnology ETF
IBB
$10.4B
| $1.11M | 0.23% |
9,000
| – | – |
2014 Q4
2 quarters
|
|
137
CenterPoint Energy
CNP
$26.1B
| $1.03M | 0.22% |
54,366
+1,660
| +3% | +$33.6K |
2013 Q2
8 quarters
|
|
138
Corning
GLW
$121B
| $1.03M | 0.22% |
52,100
+360
| +0.7% | +$7.7K |
2013 Q2
8 quarters
|
|
139
Suncor Energy
SU
$88.8B
| $1.01M | 0.21% |
36,720
+720
| +2% | +$21.8K |
2013 Q2
8 quarters
|
|
140
CSX Corp
CSX
$89.4B
| $1.01M | 0.21% |
92,475
-7,545
| -8% | -$87.5K |
2013 Q2
8 quarters
|
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $988K | 0.21% |
22,765
+210
| +0.9% | +$9.61K |
2013 Q2
8 quarters
|
|
142
Walt Disney
DIS
$188B
| $978K | 0.2% |
8,565
+315
| +4% | +$34.6K |
2014 Q3
3 quarters
|
|
143
Middleby
MIDD
$4.8B
| $965K | 0.2% |
8,600
| – | – |
2014 Q4
2 quarters
|
|
|
144
AbbVie
ABBV
$501B
| $937K | 0.2% |
13,941
+4,986
| +56% | +$326K |
2013 Q2
8 quarters
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $935K | 0.2% |
8,501
| – | – |
2014 Q4
2 quarters
|
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $911K | 0.19% |
4,424
-160
| -3% | -$33.6K |
2013 Q2
8 quarters
|
|
147
Vanguard Total International Bond ETF
BNDX
$83.4B
| $903K | 0.19% |
17,234
+610
| +4% | +$32.4K |
2013 Q4
6 quarters
|
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $902K | 0.19% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
149
Enbridge
ENB
$106B
| $891K | 0.19% |
19,054
+555
| +3% | +$27.6K |
2014 Q4
2 quarters
|
|
150
Vanguard Extended Market ETF
VXF
$29.7B
| $887K | 0.19% |
9,646
+90
| +0.9% | +$8.37K |
2014 Q4
2 quarters
|
|
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Coastline Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Coastline Trust held 267 positions worth $478M, down 1.9% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.2%. Coastline Trust opened 2 new positions and exited 4, leaving the 267-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2015 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 9,216 shares worth $250K.
- Coastline Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $561K increase.
- Coastline Trust's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $465K.
- Coastline Trust fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $568K.
- Coastline Trust's ten largest holdings make up 16% of its $478M portfolio in Q2 2015.
- Coastline Trust opened 2 new positions and closed 4 in Q2 2015.
- Coastline Trust's portfolio value fell 1.9% quarter-over-quarter to $478M.
Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.